SEI Investments’s Orchid Island Capital ORC Stock Holding History

SEI Investments’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Hold	27,768	–	–	﹤0.01%	3050
2026 Q1	$195K	Buy	+27,768	New	+$209K	﹤0.01%	2982
2018 Q3	–	Sell	-40	Closed	-$2K	–	3150
2018 Q2	$2K	Buy	+40	New	+$1.48K	﹤0.01%	3363
2018 Q1	–	Sell	-3,873	Closed	-$180K	–	3612
2017 Q4	$180K	Buy	3,873 +1,435	+59%	+$70.6K	﹤0.01%	1961
2017 Q3	$124K	Buy	+2,438	New	+$120K	﹤0.01%	2021

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments's ORC Position: Q2 2026 in Review

SEI Investments held its Orchid Island Capital (ORC) position steady in Q2 2026 at 27,768 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

SEI Investments first reported a position in ORC in Q3 2017 and has held it in 5 quarters since. The position peaked at $195K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

SEI Investments held 27,768 shares of Orchid Island Capital worth $194K as of Q2 2026.
SEI Investments left its Orchid Island Capital share count unchanged in Q2 2026.
Orchid Island Capital made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3050 holding.
SEI Investments first reported a position in Orchid Island Capital in Q3 2017 and has held it in 5 quarters since.
SEI Investments's Orchid Island Capital position peaked at $195K in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.